Oman Cement Company SAOG (MSM:OCOI)

Oman Cement Company SAOG Ratios and Metrics

Market cap in millions OMR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	166	164	125	101	102	81
Market Cap Growth	26.77%	30.95%	23.93%	-0.97%	25.20%	0.41%
Enterprise Value	165	163	101	53	67	62
Last Close Price	0.50	0.49	0.31	0.19	0.19	0.14
PE Ratio	18.80	18.53	11.25	16.81	20.22	18.31
Forward PE	19.31	13.19	13.19	11.69	15.40	16.33
PS Ratio	2.34	2.31	1.84	1.48	1.53	1.73
PB Ratio	1.67	1.64	1.01	0.66	0.68	0.55
P/TBV Ratio	1.67	1.65	1.01	0.66	0.68	0.55
P/FCF Ratio	-	-	7.82	10.21	4.90	25.54
P/OCF Ratio	-	-	6.53	7.82	4.22	16.20
PEG Ratio	-	6.98	6.98	6.98	6.98	6.98
EV/Sales Ratio	2.33	2.30	1.48	0.77	1.00	1.31
EV/EBITDA Ratio	9.75	9.62	5.75	4.86	5.09	5.35
EV/EBIT Ratio	16.22	15.99	9.07	13.41	12.12	15.38
EV/FCF Ratio	-	-	6.29	5.36	3.20	19.32
Debt / Equity Ratio	0.10	0.10	0.01	0.01	0.28	0.24
Debt / EBITDA Ratio	0.59	0.59	0.04	0.06	3.13	3.09
Debt / FCF Ratio	-	-	0.04	0.07	1.98	11.22
Net Debt / Equity Ratio	-0.01	-0.01	-0.26	-0.35	-0.29	-0.14
Net Debt / EBITDA Ratio	-0.04	-0.04	-1.81	-4.90	-3.28	-1.84
Net Debt / FCF Ratio	-	-	-1.98	-5.41	-2.06	-6.64
Asset Turnover	-	-	0.43	0.36	0.32	0.26
Inventory Turnover	-	-	3.71	3.14	2.19	1.42
Quick Ratio	-	-	3.93	5.92	1.72	1.52
Current Ratio	-	-	5.21	7.45	2.15	2.23
Return on Equity (ROE)	7.92%	7.92%	8.06%	3.97%	3.38%	3.02%
Return on Assets (ROA)	-	-	4.40%	1.28%	1.66%	1.36%
Return on Invested Capital (ROIC)	8.92%	9.25%	9.89%	3.29%	3.96%	2.69%
Return on Capital Employed (ROCE)	-	-	8.40%	2.40%	3.50%	2.50%
Earnings Yield	5.32%	5.40%	8.89%	5.95%	4.95%	5.46%
FCF Yield	-	-	12.79%	9.79%	20.40%	3.92%
Dividend Yield	17.93%	-	28.85%	63.20%	5.33%	6.97%
Payout Ratio	-	-	359.68%	55.12%	65.65%	74.41%
Total Shareholder Return	17.93%	-	28.85%	63.20%	5.33%	6.97%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.